Vinther Invest, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 32933033
Holmevej 4, 6760 Ribe
Mogens6760@gmail.com
tel: 75420669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.60 | -15.15 | -14.19 | -10.87 | |
| Gross profit | -30.94 | -29.60 | -15.15 | -14.19 | -10.87 |
| EBIT | -30.94 | -29.60 | -15.15 | -14.19 | -10.87 |
| Other financial income | 103.65 | 150.85 | 52.78 | 77.40 | 35.67 |
| Other financial expenses | -0.14 | -1.90 | - 292.98 | ||
| Pre-tax profit | 72.57 | 119.36 | - 255.35 | 63.21 | 24.80 |
| Income taxes | -15.97 | -26.26 | 55.97 | -13.90 | -5.38 |
| Net earnings | 56.60 | 93.10 | - 199.38 | 49.31 | 19.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 67.58 | 54.32 | 40.12 | ||
| Short term receivables total | 67.58 | 59.33 | 40.12 | ||
| Other current investments | 1 943.64 | 1 695.31 | 1 059.20 | 817.16 | 534.45 |
| Cash and bank deposits | 9.51 | 20.01 | 2.51 | 0.40 | 21.74 |
| Cash and cash equivalents | 1 953.15 | 1 715.33 | 1 061.70 | 817.56 | 556.19 |
| Balance sheet total (assets) | 1 953.15 | 1 715.33 | 1 129.28 | 876.89 | 596.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | 1 402.26 | 1 108.86 | 901.95 | 402.57 | 201.89 |
| Profit of the financial year | 56.60 | 93.10 | - 199.38 | 49.31 | 19.43 |
| Shareholders equity total | 1 933.86 | 1 676.95 | 1 127.58 | 876.89 | 596.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.30 | 21.67 | |||
| Other non-interest bearing current liabilities | 15.00 | 16.71 | 1.71 | ||
| Current liabilities total | 19.30 | 38.37 | 1.71 | ||
| Balance sheet total (liabilities) | 1 953.15 | 1 715.33 | 1 129.28 | 876.89 | 596.32 |
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